GGHC
Gilder Gagnon Howe & Co’s Senseonics Holdings SENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,418,836
| Closed | -$15M | – | 425 |
|
|
2021
Q3 | $15M | Sell |
4,418,836
-15,462
| -0.3% | -$52.4K | 0.08% | 174 |
|
|
2021
Q2 | $17M | Sell |
4,434,298
-5,949
| -0.1% | -$22.8K | 0.08% | 171 |
|
|
2021
Q1 | $11.7M | Sell |
4,440,247
-10,039,862
| -69% | -$26.5M | 0.06% | 186 |
|
|
2020
Q4 | $12.6M | Sell |
14,480,109
-77,964
| -0.5% | -$68K | 0.06% | 175 |
|
|
2020
Q3 | $5.64M | Sell |
14,558,073
-323,517
| -2% | -$125K | 0.03% | 188 |
|
|
2020
Q2 | $5.8M | Sell |
14,881,590
-596,953
| -4% | -$233K | 0.05% | 171 |
|
|
2020
Q1 | $9.81M | Sell |
15,478,543
-302,263
| -2% | -$191K | 0.12% | 122 |
|
|
2019
Q4 | $14.5M | Sell |
15,780,806
-279,361
| -2% | -$256K | 0.15% | 118 |
|
|
2019
Q3 | $15.9M | Sell |
16,060,167
-949,060
| -6% | -$938K | 0.18% | 108 |
|
|
2019
Q2 | $34.7M | Sell |
17,009,227
-733,291
| -4% | -$1.5M | 0.35% | 82 |
|
|
2019
Q1 | $43.5M | Sell |
17,742,518
-200,935
| -1% | -$492K | 0.46% | 66 |
|
|
2018
Q4 | $46.5M | Sell |
17,943,453
-182,054
| -1% | -$472K | 0.66% | 55 |
|
|
2018
Q3 | $86.5M | Sell |
18,125,507
-107,126
| -0.6% | -$511K | 0.88% | 37 |
|
|
2018
Q2 | $74.9M | Buy |
+18,232,633
| New | +$74.9M | 0.81% | 43 |
|